How to Diversify Your Portfolio With Small-Caps?

Smart Small-Cap Allocation

[{"selector":"#anim-cc43fa59-775c-4954-9b87-deed51f780e6","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-4d45b3b5-6bab-44e8-8996-c3c6c1a3b00e","keyframes":{"transform":["translate3d(110.30302%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-7d5edf9c-c38a-4ded-9d26-a12a37b26765","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-4e9b8c71-cd01-4c68-ae4e-d02302f43b93","keyframes":{"transform":["translate3d(-114.54546%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}]

Follow the 20% Rule

[{"selector":"#anim-94a1ef26-123f-41e3-8f45-80968990cc32","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-01ac2deb-c1fc-44c1-95ad-a1a93035329d","keyframes":{"transform":["translate3d(110.30302%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-486ea25e-16d4-4014-ba8d-0df468d1678c","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-dea6f2e6-3d3b-4c4c-b7fb-d39f6aac951a","keyframes":{"transform":["translate3d(-114.54546%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}]

Spread Across Sectors

[{"selector":"#anim-afe30d26-8c02-494a-90a5-50bcca37dc99","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-68253f44-4951-4ea7-8a2e-149d1c0f01f8","keyframes":{"transform":["translate3d(99.51574%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8ef90024-c04b-4849-ac92-12aaf479a3b0","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ece36fda-35c3-49d7-afc0-40327ccf3562","keyframes":{"transform":["translate3d(-114.54546%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}]

Combine with Large & Mid-Caps

[{"selector":"#anim-53a5dfc3-dde1-46d9-8e29-97d8b83572ba","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8483fa2e-22ee-49d4-ab0a-776d53857420","keyframes":{"transform":["translate3d(110.30302%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-49df4180-6cd0-4425-af07-580c81c4b01d","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-756f04f8-9e97-4989-9773-320c7437862e","keyframes":{"transform":["translate3d(-114.54546%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}]

Investment Insights

[{"selector":"#anim-9e414e64-4785-41c8-8be4-87b28e7edebc","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d7d1f1c3-3ceb-4eb5-aa57-ed80f9a476f3","keyframes":{"transform":["translate3d(110.30302%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-b182c2a3-d788-4adb-a66b-ffb280bfcfc2","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-a566b433-f21d-4956-a365-133f2c71b0b1","keyframes":{"transform":["translate3d(-114.54546%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}]

How to Diversify Your Portfolio With Small-Caps?

Smart Small-Cap Allocation

– Diversification improves risk-adjusted returns.
– Small-cap exposure should be strategic.

Follow the 20% Rule

– Limit small-caps to 10–20% of total portfolio.
– Protects against volatility shocks.

Spread Across Sectors

– Pick 4–6 sectors with growth potential.
– Ensures stability even if one sector falls.

Combine with Large & Mid-Caps

– Large-caps give stability.
– Mid & small-caps provide growth kicker.

Investment Insights

– Early-stage industry with massive long-term potential.
– Backed by global & Indian government incentives.

How to Diversify Your Portfolio With Small-Caps?

Smart Small-Cap Allocation

– Diversification improves risk-adjusted returns.– Small-cap exposure should be strategic.

Follow the 20% Rule

– Limit small-caps to 10–20% of total portfolio.– Protects against volatility shocks.

Spread Across Sectors

– Pick 4–6 sectors with growth potential.– Ensures stability even if one sector falls.

Combine with Large & Mid-Caps

– Large-caps give stability.– Mid & small-caps provide growth kicker.

Investment Insights

– Early-stage industry with massive long-term potential.– Backed by global & Indian government incentives.

– Diversification improves risk-adjusted returns.
– Small-cap exposure should be strategic.

– Limit small-caps to 10–20% of total portfolio.
– Protects against volatility shocks.

– Pick 4–6 sectors with growth potential.
– Ensures stability even if one sector falls.

– Large-caps give stability.
– Mid & small-caps provide growth kicker.

– Early-stage industry with massive long-term potential.
– Backed by global & Indian government incentives.